Balance Sheet

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  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 15.05 15.05 15.05 10.05 7.50
Reserves 65.11 68.27 50.71 25.00 14.55
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 80.16 83.32 65.76 35.05 22.05
Secured Loans 96.90 189.94 0.00 0.00 0.00
Unsecured Loans 44.03 19.09 204.28 160.17 92.42
Total Debt 140.93 209.03 204.28 160.17 92.42
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 221.09 292.35 270.04 195.22 114.47
APPLICATION OF FUNDS :          
Gross Block 11.47 7.83 3.82 1.22 0.82
Less: Accumulated Depreciation 3.81 1.77 0.85 0.39 0.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.66 6.06 2.97 0.83 0.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.48 0.00 0.08
Current Assets, Loans & Advances          
Inventories 90.70 232.35 158.88 188.94 68.91
Sundry Debtors 105.71 132.19 122.73 66.92 113.89
Cash and Bank Balance 0.19 5.26 0.07 4.71 0.21
Loans and Advances 78.07 41.65 28.07 17.32 5.12
Total Current Assets 274.66 411.46 309.75 277.90 188.14
Less : Current Liabilities and Provisions          
Current Liabilities 61.46 124.43 42.53 83.34 74.32
Provisions 0.01 0.81 0.68 0.22 0.11
Total CL & Provisions 61.47 125.24 43.21 83.56 74.44
Net Current Assets 213.20 286.22 266.54 194.34 113.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.22 0.07 0.06 0.05 0.04
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.22 0.07 0.06 0.05 0.04
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 221.09 292.34 270.05 195.22 114.47
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00